Pennantpark Investment Corp
PNNT- Exchange
- NYSE
- SEC CIK
- 0001383414
No open-market purchases or sales by Pennantpark Investment Corp insiders were filed in the last 90 days; 102 institutions reported holding it in 13F filings for Q2 2026, worth $44.6M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Pennantpark Investment Corp as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 116
- −1 vs. Q1 2024
- Shares held
- 17.3M
- −47.8K (−0.3%) vs. Q1 2024
- Total value
- $130.6M
- +$11.2M (+9.4%) vs. Q1 2024
- New holders
- 12
- 39 more added
- Sold out
- 13
- 38 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PNNT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 102 | $44.6M |
| Q1 2026 | 103 | $54.1M |
| Q4 2025 | 117 | $79.2M |
| Q3 2025 | 111 | $84.5M |
| Q2 2025 | 109 | $89.1M |
| Q1 2025 | 110 | $99.8M |
| Q4 2024 | 122 | $105.7M |
| Q3 2024 | 116 | $99.8M |
| Q2 2024 | 116 | $130.6M |
| Q1 2024 | 120 | $119.7M |
| Q4 2023 | 125 | $124.1M |
| Q3 2023 | 124 | $130.6M |
| Q2 2023 | 115 | $123.2M |
| Q1 2023 | 110 | $115.9M |
| Q4 2022 | 112 | $133.5M |
| Q3 2022 | 108 | $122.6M |
| Q2 2022 | 114 | $152.3M |
| Q1 2022 | 115 | $191.4M |
| Q4 2021 | 89 | $144.9M |
| Q3 2021 | 87 | $135.4M |
| Q2 2021 | 91 | $147.4M |
| Q1 2021 | 93 | $120.4M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 246,312 | $1.88M | 0.02% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 270,487 | $2.04M | 0.04% | −27,708−9.3% | Reduced |
| Confluence Investment Management LLC | 299,967 | $2.26M | 0.03% | −341,343−53.2% | Reduced |
| Truvestments Capital LLC | 310,986 | $2.35M | 0.94% | +28,803+10.2% | Added |
| Millennium Management LLC | 361,259 | $2.73M | 0.00% | −61,380−14.5% | Reduced |
| BlackRock Inc. | 421,966 | $3.19M | 0.00% | +48,143+12.9% | Added |
| Morgan Stanley | 425,069 | $3.21M | 0.00% | −322,792−43.2% | Reduced |
| Condor Capital Management | 519,177 | $3.92M | 0.37% | +233,685+81.9% | Added |
| Legal & General Group Plc | 528,618 | $3.99M | 0.00% | +15,224+3.0% | Added |
| Advisors Asset Management, Inc. | 602,900 | $4.55M | 0.09% | −49,320−7.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 661,933 | $5.00M | 0.26% | +83,483+14.4% | Added |
| Two Sigma Investments, LP | 736,411 | $5.56M | 0.01% | −40,819−5.3% | Reduced |
| Two Sigma Advisers, LP | 1,110,318 | $8.38M | 0.02% | +399,500+56.2% | Added |
| Invesco Ltd. | 1,585,123 | $12.0M | 0.00% | −31,201−1.9% | Reduced |
| LSV Asset Management | 2,087,863 | $15.8M | 0.03% | −13,000−0.6% | Reduced |
| Ares Management LLC | 2,657,645 | $20.1M | 0.60% | −223,193−7.7% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −94,251−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −81,394−100.0% | Sold out |
| RKL Wealth Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,127−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,621−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,271−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,616−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −359−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |
| Cubic Asset Management, LLC | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |